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Eurizonam Sicav Euro Corporate Bond Rd Dis Eur
4.528
+0.42%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.528 | 4.509 | EUR | 26/04/01 | +0.42 |
Terms
| Isin | LU1238256249 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Large Cap Corporate Index |
| Start Date | 15/08/04 |
| Advisor Name | UBI Pramerica Sgr S.p.A. |
| Fund Asset Under Management | 0,6264 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.31 |
| Ytd | -0.99 |
| 1 year | +1.53 |
| 3 years | +11.13 |
| 5 years | -6.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.38 |
| 02/29/2024 | +4.20 |
| 02/28/2023 | +7.10 |
| 02/28/2022 | -15.84 |
| 02/28/2021 | -1.97 |
| Rating |
|---|
|
| Score |
|---|
| 42.7881 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | -0.09 |
| 1 month | -2.31 |
| 3 months | -0.99 |
| 6 months | -1.01 |
| From the beginning of the year | -0.99 |
| 1 year | +1.53 |
| 2 years | +5.16 |
| 3 years | +11.13 |
| 4 years | +0.99 |
| 5 years | -6.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.38 |
| 02/29/2024 | +4.20 |
| 02/28/2023 | +7.10 |
| 02/28/2022 | -15.84 |
| 02/28/2021 | -1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7881 |
Efficiency Indicators
| Sharpe 1 year | 0.156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +3.47 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +2.03 |
| 5 years | +4.45 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.2659 |
| Sortino | 0.4582 |
| Bull Market | +2.68 |
| Bear Market | -1.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,028
+2.59
3 years 15,888
12,998
+15.01
5 years 14,134
14,911
-3.58
|
14,028 | +2.59 | 12,998 | +15.01 | 14,911 | -3.58 |
|
Total Volatility
1 year 18,005
4,015
+2.56
3 years 15,888
2,293
+3.47
5 years 14,134
2,761
+5.74
|
4,015 | +2.56 | 2,293 | +3.47 | 2,761 | +5.74 |
|
Negative Volatility
1 year 18,005
5,555
+2.25
3 years 15,888
2,334
+2.03
5 years 14,134
3,395
+4.45
|
5,555 | +2.25 | 2,334 | +2.03 | 3,395 | +4.45 |
|
Sharpe Index
1 year 18,005
13,131
+0.16
3 years 15,888
12,345
+0.27
5 years 14,134
16,027
-0.45
|
13,131 | +0.16 | 12,345 | +0.27 | 16,027 | -0.45 |
|
Sortino Index
1 year 18,005
13,221
+0.21
3 years 15,888
11,847
+0.46
5 years 14,134
16,002
-0.59
|
13,221 | +0.21 | 11,847 | +0.46 | 16,027 | -0.59 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
181
+2.59
3 years 15,888
164
+15.01
5 years 14,134
247
-3.58
|
181 | +2.59 | 164 | +15.01 | 247 | -3.58 |
|
Total Volatility
1 year 18,005
324
+2.56
3 years 15,888
237
+3.47
5 years 14,134
223
+5.74
|
324 | +2.56 | 237 | +3.47 | 223 | +5.74 |
|
Negative Volatility
1 year 18,005
324
+2.25
3 years 15,888
271
+2.03
5 years 14,134
237
+4.45
|
324 | +2.25 | 271 | +2.03 | 237 | +4.45 |
|
Sharpe Index
1 year 18,005
244
+0.16
3 years 15,888
215
+0.27
5 years 14,134
237
-0.45
|
244 | +0.16 | 215 | +0.27 | 237 | -0.45 |
|
Sortino Index
1 year 18,005
249
+0.21
3 years 15,888
230
+0.46
5 years 14,134
235
-0.59
|
249 | +0.21 | 230 | +0.46 | 235 | -0.59 |
Data provided by 